0083.HK0083.HK
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.93
Net Income/Share$0.44
Operating CF/Share$0.75
Free CF/Share$0.74
Cash/Share$5.67
Book Value/Share$18.80
Tangible Book/Share$18.80
Equity/Share$18.74
Interest Debt/Share$0.21
CapEx/Share$0.01
Dividend/Share$0.58
Valuation
Market Cap$104.95B
Enterprise Value$90.02B
P/E Ratio25.80P/S Ratio12.46P/OCF Ratio15.34
P/FCF Ratio15.79
P/B Ratio0.61P/TB Ratio0.61
EV/Sales10.69EV/EBITDA29.57
Graham Valuation
Graham Number$13.69
Graham Net-Net$4.94
Profitability
Earnings Yield3.88%FCF Yield6.33%ROE2.39%ROIC140.79%Return on Tangible Assets2.19%Dividend
Dividend Yield5.06%Payout Ratio28.59%Capital Allocation
CapEx/OCF1.67%
CapEx/Revenue1.34%
CapEx/Depreciation0.72
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.01Debt/Assets0.01Debt/Market Cap0.02
Net Debt/EBITDA-4.91
Current Ratio0.00Interest Coverage0.00xIncome Quality1.68Efficiency
Days Sales Outstanding409 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.89x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$169.90B
Working Capital--
Invested Capital$3.08B
Intangibles/Assets0.00%